Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTZ | MASTEC INC | Industrials | 563.0 | $234K | 0.02% | NEW | — | $416.05 | -49.2% |
| 62 | BIIB | BIOGEN INC | Healthcare | 1,078.0 | $233K | 0.02% | NEW | — | $216.06 | +4.7% |
| 63 | BTI | BRITISH AMERICAN TOBACCO PLC ADR | Consumer Defensive | 3,771.0 | $233K | 0.02% | NEW | — | $61.76 | -11.4% |
| 64 | PSTG | EVERPURE INC | — | 2,925.0 | $230K | 0.02% | NEW | — | $78.79 | — |
| 65 | TRGP | TARGA RESOURCES CORP | Energy | 856.0 | $230K | 0.02% | NEW | — | $268.15 | +2.1% |
| 66 | DTE | DTE ENERGY CO | Utilities | 1,492.0 | $227K | 0.02% | NEW | — | $152.37 | -19.8% |
| 67 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,210.0 | $226K | 0.02% | NEW | — | $187.02 | -35.6% |
| 68 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,474.0 | $225K | 0.02% | NEW | — | $152.96 | -17.9% |
| 69 | DFAS | DIMENSIONAL | — | 2,722.0 | $224K | 0.02% | NEW | — | $82.33 | -5.6% |
| 70 | FELC | FIDELITY | — | 5,320.0 | $223K | 0.02% | NEW | — | $41.91 | +4.0% |
| 71 | SRE | SEMPRA ENERGY | Utilities | 2,389.0 | $221K | 0.02% | NEW | — | $92.71 | -15.8% |
| 72 | MUNI | PIMCO | — | 4,149.0 | $218K | 0.02% | NEW | — | $52.60 | -5.5% |
| 73 | DVN | DEVON ENERGY CORP | Energy | 5,169.0 | $214K | 0.02% | NEW | — | $41.32 | +12.4% |
| 74 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,832.0 | $212K | 0.02% | NEW | — | $74.81 | -0.5% |
| 75 | VVV | VALVOLINE INC | Energy | 5,340.0 | $211K | 0.02% | NEW | — | $39.54 | -24.6% |
| 76 | CLH | CLEAN HARBORS INC | Industrials | 705.0 | $211K | 0.02% | NEW | — | $298.75 | +3.8% |
| 77 | ONB | OLD NATIONAL BANCORP | Financial Services | 8,070.0 | $209K | 0.02% | NEW | — | $25.90 | -4.6% |
| 78 | KFY | KORN/FERRY INTERNATIONAL | Industrials | 3,124.0 | $208K | 0.02% | NEW | — | $66.58 | +7.3% |
| 79 | PRI | PRIMERICA INC | Financial Services | 727.0 | $207K | 0.02% | NEW | — | $284.20 | -3.0% |
| 80 | GD | GENERAL DYNAMICS CORP | Industrials | 580.0 | $205K | 0.02% | NEW | — | $354.23 | -6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
24.5%
Industrials
11.1%
Healthcare
9.4%
Communication Services
6.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.5%
Energy
4.6%
Utilities
2.7%
Basic Materials
1.9%